VARO SPECIALMASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 20043830
Sortevej 12, 8543 Hornslet
tel: 87443101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 038.00 | 43 622.00 | 46 692.00 | 48 066.00 | 47 528.34 |
| Employee benefit expenses | -43 911.00 | -39 719.00 | -41 904.00 | -44 491.00 | -44 699.22 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -5 348.00 | -3 560.00 | -3 772.00 | -4 211.00 | -4 434.63 |
| EBIT | 2 779.00 | 293.00 | 1 016.00 | - 636.00 | -1 605.51 |
| Other financial income | 2.00 | 575.00 | 500.00 | 115.00 | 142.22 |
| Other financial expenses | -1 912.00 | - 539.00 | - 637.00 | -1 055.00 | -1 067.33 |
| Net income from associates (fin.) | 150.00 | 215.00 | 266.00 | 200.00 | 275.18 |
| Pre-tax profit | 1 019.00 | 544.00 | 1 054.00 | -1 374.00 | -2 255.45 |
| Income taxes | - 102.00 | 38.00 | 100.00 | 349.00 | 681.92 |
| Net earnings | 917.00 | 582.00 | 1 154.00 | -1 025.00 | -1 573.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 021.00 | 8 425.00 | 8 239.00 | 9 196.00 | 8 993.94 |
| Intangible assets total | 9 021.00 | 8 425.00 | 8 239.00 | 9 196.00 | 8 993.94 |
| Land and waters | 10 375.00 | 10 552.00 | |||
| Machinery and equipment | 7 312.00 | 7 896.00 | 8 778.00 | 11 094.00 | 13 645.36 |
| Tangible assets total | 17 687.00 | 18 448.00 | 8 778.00 | 11 094.00 | 13 645.36 |
| Participating interests | 1 897.00 | 2 027.00 | 2 293.00 | 4 973.00 | 6 547.10 |
| Other receivables | 456.00 | 465.00 | 675.00 | 704.00 | 883.73 |
| Investments total | 2 353.00 | 2 492.00 | 2 968.00 | 5 677.00 | 7 430.84 |
| Non-curr. owed by particip. interest comp. | 1 524.00 | 1 524.00 | 1 143.33 | ||
| Long term receivables total | 1 524.00 | 1 524.00 | 1 143.33 | ||
| Finished products/goods | 4 923.00 | 4 655.00 | 5 882.00 | 11 477.00 | 14 306.74 |
| Inventories total | 4 923.00 | 4 655.00 | 5 882.00 | 11 477.00 | 14 306.74 |
| Current trade debtors | 4 961.00 | 11 403.00 | 12 240.00 | 14 467.00 | 14 594.53 |
| Current amounts owed by group member comp. | 220.00 | 76.00 | 53.00 | 424.48 | |
| Current owed by particip. interest comp. | 3 921.00 | 4 050.00 | 4 388.00 | 3 840.00 | 5 876.10 |
| Prepayments and accrued income | 421.00 | 498.00 | 1 671.00 | 1 708.00 | 1 307.42 |
| Current other receivables | 17 720.00 | 8 227.00 | 12 411.00 | 20 933.00 | 19 808.99 |
| Current deferred tax assets | 73.00 | 254.00 | 426.00 | 403.35 | |
| Short term receivables total | 27 316.00 | 24 254.00 | 31 017.00 | 41 374.00 | 42 414.87 |
| Cash and bank deposits | 1 323.00 | 5 665.00 | 391.00 | 277.00 | 5 265.06 |
| Cash and cash equivalents | 1 323.00 | 5 665.00 | 391.00 | 277.00 | 5 265.06 |
| Balance sheet total (assets) | 62 623.00 | 63 939.00 | 58 799.00 | 80 619.00 | 93 200.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 275.00 | 2 275.00 | 2 275.00 | 2 275.00 | 2 275.00 |
| Asset revaluation reserve | 2 362.00 | 3 480.01 | |||
| Other reserves | 6 997.00 | 6 571.00 | 6 427.00 | 7 173.00 | 7 015.27 |
| Retained earnings | 17 448.00 | 18 793.00 | 19 411.00 | 19 935.00 | 19 247.99 |
| Profit of the financial year | 917.00 | 582.00 | 1 154.00 | -1 025.00 | -1 573.53 |
| Shareholders equity total | 27 637.00 | 28 221.00 | 29 267.00 | 30 720.00 | 30 444.74 |
| Provisions | 5 885.00 | 4 831.00 | 5 205.00 | 5 281.00 | 4 894.77 |
| Capital loans | 3 500.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Non-current loans from credit institutions | 2 897.00 | 2 504.00 | |||
| Non-current other liabilities | 4 832.00 | 6 499.00 | 166.00 | 167.72 | |
| Non-current deferred tax liabilities | 3 556.00 | 3 681.00 | 3 795.36 | ||
| Non-current liabilities total | 11 229.00 | 10 703.00 | 5 256.00 | 5 547.00 | 5 663.07 |
| Current loans from credit institutions | 457.00 | 480.00 | 2 569.00 | 12 023.00 | 5 248.96 |
| Advances received | 7 319.00 | 6 166.00 | 2 618.00 | 8 813.00 | 30 511.00 |
| Current trade creditors | 2 418.00 | 641.00 | 4 662.00 | 8 445.00 | 7 750.11 |
| Current owed to participating | 49.00 | ||||
| Current owed to group member | 2 013.00 | ||||
| Short-term deferred tax liabilities | 1 016.00 | 107.83 | |||
| Other non-interest bearing current liabilities | 7 678.00 | 11 881.00 | 8 933.00 | 7 728.00 | 8 579.65 |
| Accruals and deferred income | 289.00 | ||||
| Current liabilities total | 17 872.00 | 20 184.00 | 19 071.00 | 39 071.00 | 52 197.55 |
| Balance sheet total (liabilities) | 62 623.00 | 63 939.00 | 58 799.00 | 80 619.00 | 93 200.13 |
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